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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/09/2020

2.155701

2.149254

23/09/2020

2.135068

2.128682

22/09/2020

2.145135

2.138719

21/09/2020

2.137644

2.131250

18/09/2020

2.181143

2.174619

17/09/2020

2.205482

2.198885

16/09/2020

2.203471

2.196880

15/09/2020

2.192911

2.186352

14/09/2020

2.197054

2.190483

11/09/2020

2.171665

2.165169

10/09/2020

2.162452

2.155984

09/09/2020

2.191473

2.184918

08/09/2020

2.181830

2.170111

07/09/2020

2.205859

2.194011

04/09/2020

2.202850

2.191019

03/09/2020

2.197876

2.186072

02/09/2020

2.223686

2.211742

01/09/2020

2.182035

2.170315

31/08/2020

2.179818

2.168110

28/08/2020

2.201609

2.189784

27/08/2020

2.231247

2.219263

26/08/2020

2.242103

2.230061

25/08/2020

2.249913

2.237829

24/08/2020

2.240102

2.228070

21/08/2020

2.217842

2.205930

20/08/2020

2.219514

2.207593

19/08/2020

2.222051

2.210117

18/08/2020

2.232907

2.220914

17/08/2020

2.242921

2.230874

14/08/2020

2.244750

2.232693
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